GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+16%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
582
Reduced
361
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.79M | 0.79% |
82,926
+4,787
| +6% | +$277K |
|
27
Amazon
AMZN
$2.41T
| $4.65M | 0.76% |
2,678
+166
| +7% | +$288K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $4.61M | 0.76% |
52,000
+2,498
| +5% | +$222K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.08M | 0.67% |
55,683
+24,547
| +79% | +$1.8M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.07M | 0.67% |
22,580
+7,836
| +53% | +$1.41M |
|
31
Wells Fargo
WFC
$258B
| $3.73M | 0.61% |
73,975
+15,261
| +26% | +$770K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.66M | 0.6% |
90,933
+11,442
| +14% | +$461K |
|
33
JPMorgan Chase
JPM
$821B
| $3.64M | 0.6% |
30,903
+11,942
| +63% | +$1.41M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.48M | 0.57% |
+118,429
| New | +$3.48M |
|
35
Procter & Gamble
PG
$368B
| $3.44M | 0.57% |
27,630
+12,363
| +81% | +$1.54M |
|
36
Visa
V
$677B
| $3.4M | 0.56% |
19,768
+4,832
| +32% | +$831K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.28M | 0.54% |
27,429
+1,070
| +4% | +$128K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.22M | 0.53% |
78,389
-4,198
| -5% | -$172K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.2M | 0.53% |
29,382
+1,291
| +5% | +$141K |
|
40
Vanguard Small-Cap ETF
VB
$65.8B
| $3.17M | 0.52% |
20,570
+141
| +0.7% | +$21.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.08M | 0.51% |
2,525
+437
| +21% | +$534K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.99M | 0.49% |
32,027
+2,212
| +7% | +$206K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 0.48% |
26,027
+54
| +0.2% | +$6.11K |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.85M | 0.47% |
+69,557
| New | +$2.85M |
|
45
Honeywell
HON
$136B
| $2.78M | 0.46% |
16,421
+13,647
| +492% | +$2.31M |
|
46
Boeing
BA
$176B
| $2.7M | 0.44% |
7,091
+1,248
| +21% | +$475K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.59M | 0.43% |
22,665
+759
| +3% | +$86.6K |
|
48
UnitedHealth
UNH
$276B
| $2.57M | 0.42% |
11,819
+3,291
| +39% | +$715K |
|
49
McDonald's
MCD
$225B
| $2.57M | 0.42% |
11,946
+9,384
| +366% | +$2.01M |
|
50
Coca-Cola
KO
$296B
| $2.52M | 0.41% |
46,370
+18,842
| +68% | +$1.03M |
|